SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
-14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$130K
3
+$121K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$97.1K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$72.3K

Top Sells

1
+$237K
2
+$207K
3
+$84.6K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$53.3K

Sector Composition

1 Technology 4.97%
2 Financials 1.91%
3 Consumer Discretionary 1.58%
4 Healthcare 1.39%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
176
MGE Energy Inc
MGEE
$2.91B
$39K 0.06%
502
ABT icon
177
Abbott
ABT
$212B
$38K 0.06%
350
AMGN icon
178
Amgen
AMGN
$178B
$38K 0.06%
155
EFA icon
179
iShares MSCI EAFE ETF
EFA
$73.5B
$38K 0.06%
615
EPD icon
180
Enterprise Products Partners
EPD
$71.2B
$38K 0.06%
1,572
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$27.7B
$38K 0.06%
1,068
GOF icon
182
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$38K 0.06%
2,388
SYK icon
183
Stryker
SYK
$139B
$38K 0.06%
190
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$37K 0.06%
911
A icon
185
Agilent Technologies
A
$39.6B
$36K 0.06%
300
BUFB icon
186
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$36K 0.06%
1,619
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$36K 0.06%
725
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$36K 0.06%
722
-15
WTM icon
189
White Mountains Insurance
WTM
$5.1B
$35K 0.06%
28
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$35K 0.06%
445
+41
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$37.2B
$35K 0.06%
736
-17
POOL icon
192
Pool Corp
POOL
$9.98B
$35K 0.06%
100
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$35K 0.06%
833
GLD icon
194
SPDR Gold Trust
GLD
$158B
$34K 0.05%
200
-72
PFEB icon
195
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$34K 0.05%
1,277
BJAN icon
196
Innovator US Equity Buffer ETF January
BJAN
$325M
$33K 0.05%
1,030
-931
CGUS icon
197
Capital Group Core Equity ETF
CGUS
$8.67B
$33K 0.05%
+1,500
HDV icon
198
iShares Core High Dividend ETF
HDV
$12.3B
$33K 0.05%
328
+36
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$1.99B
$33K 0.05%
536
RDIV icon
200
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$878M
$33K 0.05%
800
6 7
8
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